Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Direct plan · Growth

Mid CapDirect · GrowthRisk: Very High

NAV · 5 Nov 2026

₹131.6110 ▲ 1.70%

Baroda BNP Paribas Mutual Fund

Fund size₹2,597 crJuly - September 2026

1-month range₹121.15 – 131.61

1 year+4.81%rank 10 of 24

Expense ratio0.78%direct plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for longterm growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

BenchmarkNifty Midcap 150 TRI

Launched2 May 2006

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersRohan KordeAnkeet Pandya

NAV history

Returns

1 week

+4.48%avg 4.6%

1 month

+2.05%avg 0.8%

3 months

-3.45%avg -3.6%

6 months

-1.41%avg 0.9%

This year

+4.82%avg 4.2%

1 year

+4.81%avg 4.0% · #10/24

3 years (a year)

+16.53%avg 16.3% · #14/23

Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.2
2025	-6.4	-9.1	+6.6	+1.5	+6.0	+2.6	-0.9	-1.6	+0.7	+4.6	+1.7	-0.3
2026	-1.5	+2.4	-9.3	+11.6	+2.4	+1.4	+1.1	+2.1	-6.6	-2.8	+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7679 lines in all

Top 10 stocks21.6%of the fund

Short positions-0.2%sold through derivatives

Net equity97.7%long stocks and derivatives minus shorts

Where the money is

Equity 97.9%Money market 0.8%Cash & others 1.3%Short -0.2%

Sectors (stocks held)

Banks

11.7%

Pharmaceuticals & Biotechnology

9.9%

Auto Components

8.2%

Electrical Equipment

6.9%

Capital Markets

6.1%

Finance

5.0%

IT - Software

4.7%

Financial Technology (Fintech)

4.0%

Stocks held 76

Holding	Sector / type	% of fund
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	3.32%
Indian Bank INE562A01011	Banks	2.25%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	2.23%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	2.14%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	2.10%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	1.97%
The Phoenix Mills Limited INE211B01039	Realty	1.93%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.92%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.91%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	1.82%
AU Small Finance Bank Limited INE949L01017	Banks	1.82%
GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	1.69%
Persistent Systems Limited INE262H01021	IT - Software	1.69%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	1.63%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	1.62%
BSE Limited INE118H01025	Capital Markets	1.61%
Aequs Limited INE947N01017	Aerospace & Defense	1.59%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.59%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	1.57%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.55%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.53%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	1.53%
Sundaram Finance Limited INE660A01013	Finance	1.50%
Karur Vysya Bank Limited INE036D01028	Banks	1.49%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.47%
Bharat Forge Limited INE465A01025	Auto Components	1.46%
Bank of Maharashtra INE457A01014	Banks	1.43%
Fortis Healthcare Limited INE061F01013	Healthcare Services	1.40%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	1.40%
Max Financial Services Limited INE180A01020	Insurance	1.40%
Yes Bank Limited INE528G01035	Banks	1.38%
LG Electronics India Ltd INE324D01010	Consumer Durables	1.38%
Bosch Limited INE323A01026	Auto Components	1.36%
NHPC Limited INE848E01016	Power	1.35%
Schaeffler India Limited INE513A01022	Auto Components	1.34%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	1.30%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	1.26%
NLC India Limited INE589A01014	Power	1.25%
Marico Limited INE196A01026	Agricultural Food & other Products	1.22%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	1.19%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	1.19%
3M India Limited INE470A01017	Diversified	1.18%
Bharti Hexacom Limited INE343G01021	Telecom - Services	1.17%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	1.16%
TVS Motor Company Limited INE494B01023	Automobiles	1.15%
Shiprocket Limited INE0FOO01011	Transport Services	1.14%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	1.09%
Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	1.08%
Cummins India Limited INE298A01020	Industrial Products	1.08%
UNO Minda Limited INE405E01023	Auto Components	1.08%
Mphasis Limited INE356A01018	IT - Software	1.05%
JSW Energy Limited INE121E01018	Power	1.04%
Coforge Limited INE591G01025	IT - Software	1.01%
Aditya Birla Capital Limited INE674K01013	Finance	0.99%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.98%
Prestige Estates Projects Limited INE811K01011	Realty	0.98%
L&T Finance Limited INE498L01015	Finance	0.95%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.93%
Astral Limited INE006I01046	Industrial Products	0.93%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.92%
Oracle Financial Services Software Limited INE881D01027	IT - Software	0.90%
Firstsource Solutions Limited INE684F01012	Commercial Services & Supplies	0.86%
Home First Finance Company India Limited INE481N01025	Finance	0.84%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.83%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.79%
Inventurus Knowledge Solutions Limited INE115Q01022	IT - Services	0.77%
The Federal Bank Limited INE171A01029	Banks	0.76%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.74%
Piramal Finance Limited INE202B01038	Finance	0.73%
Jtekt India Limited INE643A01035	Auto Components	0.72%
ITC Hotels Limited INE379A01028	Leisure Services	0.66%
Procter & Gamble Hygiene and Health Care Limited INE179A01014	Personal Products	0.61%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.61%
IndusInd Bank Limited INE095A01012	Banks	0.56%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	0.51%
The India Cements Limited INE383A01012	Cement & Cement Products	0.35%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.21%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	1.49%
364 Days Tbill (MD 10/12/2026) IN002025Z377	Sovereign	0.79%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.5%yearly, from daily NAVs

Worst fall-18.56%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Where it can invest (limits from the scheme document)

Equity & equity related instruments of Mid Cap companies

65–100%

Equity & equity related instruments of other than Mid Cap companies#)

0–35%

Money Market and other liquid instruments^, Gold and Silver instruments (through ETFs)

0–35%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,597 cr across all plans · this plan ₹228 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Equity · Mid Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.78% · Regular 2.20% (5 Nov 2026)
Exit load	If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	150212
ISIN	INF251K01HQ0
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹72.7551	-4.03%
Regular · Growth	₹108.5270	+3.31%
Regular · IDCW	₹56.4913	-5.40%

Top Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Mid Cap Fund	+6.93%	+23.79%
HSBC Midcap Fund	+15.85%	+22.13%
WhiteOak Capital Mid Cap Fund	+7.88%	+21.37%
ICICI Prudential Mid Cap Fund	+7.90%	+20.69%
Edelweiss Mid Cap Fund	+3.13%	+20.23%
ITI Mid Cap Fund	+3.62%	+18.81%
JM Mid Cap Fund	+8.36%	+18.67%
BANDHAN MID CAP FUND	+7.72%	+18.58%
Baroda BNP Paribas Mid Cap Fund	+4.81%	+16.53%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth today?

₹131.6110 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth?

1 year: 4.81%, 3 years: 16.53% a year

How does Baroda BNP Paribas Mid Cap Fund rank in its category?

10 of 24 Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.